MMCAP International’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

MMCAP International’s Portfolio LCAA Stock Details LCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$5.05M	–	310
2022 Q4	$5.05M	Hold	500,000	–	–	0.51%	66
2022 Q3	$4.96M	Hold	500,000	–	–	0.39%	92
2022 Q2	$4.92M	Hold	500,000	–	–	0.39%	95
2022 Q1	$4.88M	Hold	500,000	–	–	0.28%	143
2021 Q4	$4.87M	Hold	500,000	–	–	0.3%	136
2021 Q3	$4.87M	Hold	500,000	–	–	0.34%	116
2021 Q2	$4.85K	Buy	+500,000	New	+$4.89M	0.23%	86

Other funds holding LCAA

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return